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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ARIYALUR,Block Panchayat & Equivalent:-THIRUMANUR,Village Panchayat & Equivalent:-Kuruvadi |
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| Opening Balance | 54,11,149.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,292.00 | 0.00 | 0.00 | 1,18,975.00 | 0.00 |
| May, 2020 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,50,704.00 | 0.00 | 0.00 | 6,85,387.00 | 0.00 |
| July, 2020 | 1,38,970.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,117.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2020 | 2,18,219.00 | 0.00 | 0.00 | 1,63,392.00 | 0.00 |
| November, 2020 | 73,000.00 | 0.00 | 0.00 | 56,026.00 | 0.00 |
| December, 2020 | 1,02,986.00 | 0.00 | 0.00 | 69,788.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| February, 2021 | 4,22,818.00 | 0.00 | 0.00 | 2,51,915.00 | 0.00 |
| March, 2021 | 9,02,425.00 | 0.00 | 0.00 | 4,69,842.00 | 0.00 |
| Total | 35,12,742.00 | 0.00 | 0.00 | 21,31,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |